IHeartMedia Cash on Hand 2010-2025 | IHRT
IHeartMedia cash on hand from 2010 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
IHeartMedia Annual Cash on Hand (Millions of US $) |
|
---|---|
2024 | $260 |
2023 | $346 |
2022 | $336 |
2021 | $352 |
2020 | $721 |
2019 | $400 |
2018 | $224 |
2017 | $267 |
2016 | $845 |
2015 | $773 |
2014 | $457 |
2013 | $708 |
2012 | $1,225 |
2011 | $1,229 |
2010 | $1,921 |
2009 | $1,884 |
IHeartMedia Quarterly Cash on Hand (Millions of US $) |
|
---|---|
2025-06-30 | $236 |
2025-03-31 | $168 |
2024-12-31 | $260 |
2024-09-30 | $432 |
2024-06-30 | $365 |
2024-03-31 | $361 |
2023-12-31 | $346 |
2023-09-30 | $213 |
2023-06-30 | $165 |
2023-03-31 | $188 |
2022-12-31 | $336 |
2022-09-30 | $295 |
2022-06-30 | $295 |
2022-03-31 | $280 |
2021-12-31 | $352 |
2021-09-30 | $369 |
2021-06-30 | $583 |
2021-03-31 | $529 |
2020-12-31 | $721 |
2020-09-30 | $714 |
2020-06-30 | $518 |
2020-03-31 | $647 |
2019-12-31 | $400 |
2019-09-30 | $277 |
2019-06-30 | $127 |
2019-03-31 | $448 |
2018-12-31 | $224 |
2018-09-30 | $311 |
2018-06-30 | $262 |
2018-03-31 | $297 |
2017-12-31 | $267 |
2017-09-30 | $286 |
2017-06-30 | $260 |
2017-03-31 | $365 |
2016-12-31 | $845 |
2016-09-30 | $543 |
2016-06-30 | $952 |
2016-03-31 | $979 |
2015-12-31 | $773 |
2015-09-30 | $383 |
2015-06-30 | $387 |
2015-03-31 | $289 |
2014-12-31 | $457 |
2014-09-30 | $522 |
2014-06-30 | $798 |
2014-03-31 | $661 |
2013-12-31 | $708 |
2013-09-30 | $711 |
2013-06-30 | $704 |
2013-03-31 | $722 |
2012-12-31 | $1,225 |
2012-09-30 | $1,297 |
2012-06-30 | $1,317 |
2012-03-31 | $1,326 |
2011-12-31 | $1,229 |
2011-09-30 | $1,165 |
2011-06-30 | $1,219 |
2011-03-31 | $1,511 |
2010-12-31 | $1,921 |
2010-09-30 | $1,701 |
2010-06-30 | $1,505 |
2010-03-31 | $1,482 |
2009-12-31 | $1,884 |
2009-09-30 |